Woolworths Group Limited Stock Performance
| WOLWF Stock | USD 18.34 3.20 14.86% |
The firm maintains a market beta of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Woolworths Group are expected to decrease at a much lower rate. During the bear market, Woolworths Group is likely to outperform the market. At this point, Woolworths Group has a negative expected return of -0.26%. Please make sure to check out Woolworths Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Woolworths Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Woolworths Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2.5 B |
Woolworths |
Woolworths Group Relative Risk vs. Return Landscape
If you would invest 2,221 in Woolworths Group Limited on August 24, 2024 and sell it today you would lose (387.00) from holding Woolworths Group Limited or give up 17.42% of portfolio value over 90 days. Woolworths Group Limited is currently producing negative expected returns and takes up 3.4554% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Woolworths, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Woolworths Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Woolworths Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Woolworths Group Limited, and traders can use it to determine the average amount a Woolworths Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0746
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| Negative Returns | WOLWF |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Woolworths Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Woolworths Group by adding Woolworths Group to a well-diversified portfolio.
Woolworths Group Fundamentals Growth
Woolworths Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Woolworths Group, and Woolworths Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Woolworths Pink Sheet performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 39.06 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 27.33 X | |||
| Price To Book | 7.04 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 60.85 B | |||
| EBITDA | 4.51 B | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 3.94 B | |||
| Debt To Equity | 2.75 % | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | 3.38 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 33.27 B | |||
| Retained Earnings | 2.88 B | |||
| Current Asset | 7.43 B | |||
| Current Liabilities | 8.99 B | |||
About Woolworths Group Performance
By analyzing Woolworths Group's fundamental ratios, stakeholders can gain valuable insights into Woolworths Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Woolworths Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Woolworths Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through Australian Food, Australian B2B, New Zealand Food, BIG W, and Other segments. Woolworths Group Limited was incorporated in 1924 and is based in Bella Vista, Australia. Woolworths operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 197773 people.Things to note about Woolworths Group performance evaluation
Checking the ongoing alerts about Woolworths Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Woolworths Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Woolworths Group generated a negative expected return over the last 90 days | |
| Woolworths Group has high historical volatility and very poor performance | |
| Woolworths Group Limited has accumulated 3.94 B in total debt with debt to equity ratio (D/E) of 2.75, implying the company greatly relies on financing operations through barrowing. Woolworths Group has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Woolworths Group until it has trouble settling it off, either with new capital or with free cash flow. So, Woolworths Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Woolworths Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Woolworths to invest in growth at high rates of return. When we think about Woolworths Group's use of debt, we should always consider it together with cash and equity. |
- Analyzing Woolworths Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Woolworths Group's stock is overvalued or undervalued compared to its peers.
- Examining Woolworths Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Woolworths Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Woolworths Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Woolworths Group's pink sheet. These opinions can provide insight into Woolworths Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Woolworths Pink Sheet analysis
When running Woolworths Group's price analysis, check to measure Woolworths Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Woolworths Group is operating at the current time. Most of Woolworths Group's value examination focuses on studying past and present price action to predict the probability of Woolworths Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woolworths Group's price. Additionally, you may evaluate how the addition of Woolworths Group to your portfolios can decrease your overall portfolio volatility.
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